Eaton Vance Management Reduced Holdings in Q3 2022

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
ILMN
Illumina, Inc.

Healthcare
-6.02K
- 3.35%
$177.23 - $227.44 $1.07M - $1.37M
174K $33.2M
SAIA
Saia Inc

Industrials
-8
- 0.16%
$183.54 - $253.0 $1.47K - $2.02K
4.95K $941K
MNRO
Monro, Inc.

Consumer Cyclical
-58
- 0.29%
$43.08 - $53.58 $2.5K - $3.11K
20K $868K
OHI
Omega Healthcare Investors Inc

Real Estate
-57
- 0.73%
$28.64 - $33.56 $1.63K - $1.91K
7.8K $230K
AER
Aer Cap Holdings N.V.

Industrials
-9
- 0.13%
$37.88 - $50.6 $341 - $455
7.14K $302K
BP
Bp PLC

Energy
-139
- 0.18%
$4.82 - $32.47 $670 - $4.51K
78.2K $2.23M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
-201
- 1.23%
$4.47 - $25.48 $898 - $5.12K
16.2K $99K
EQH
Equitable Holdings, Inc.

Financial Services
-1.17K
- 0.69%
$21.69 - $31.01 $25.5K - $36.4K
170K $4.48M
MEDP
Medpace Holdings, Inc.

Healthcare
-266
- 3.37%
$145.13 - $182.49 $38.6K - $48.5K
7.63K $1.2M
HFWA
Heritage Financial Corp

Financial Services
-103
- 0.65%
$25.0 - $28.21 $2.58K - $2.91K
15.7K $416K
EPC
Edgewell Personal Care CO

Consumer Defensive
-100
- 1.25%
$34.84 - $42.93 $3.48K - $4.29K
7.91K $296K
ROCK
Gibraltar Industries, Inc.

Industrials
-537
- 2.81%
$37.13 - $48.94 $19.9K - $26.3K
18.6K $760K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-68
- 0.1%
$38.61 - $56.87 $2.63K - $3.87K
67.9K $2.65M
CTRA
Coterra Energy Inc.

Energy
-49
- 0.05%
$25.32 - $32.23 $1.24K - $1.58K
90.5K $2.37M
VOYA
Voya Financial, Inc.

Financial Services
-163
- 0.36%
$23.69 - $64.28 $3.86K - $10.5K
45.4K $2.75M
MDU
Mdu Resources Group Inc

Industrials
-13
- 0.01%
$26.53 - $32.08 $345 - $417
115K $3.14M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-91
- 0.51%
$24.04 - $30.33 $2.19K - $2.76K
17.7K $482K
AQUA
Evoqua Water Technologies Corp.

Industrials
-3.47K
- 1.23%
$32.53 - $40.71 $113K - $141K
279K $9.21M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-225
- 0.68%
$16.49 - $23.44 $3.71K - $5.27K
32.9K $603K
GFF
Griffon Corp

Industrials
-94
- 0.25%
$25.96 - $34.38 $2.44K - $3.23K
37.4K $1.1M
RPM
Rpm International Inc

Basic Materials
-609
- 2.7%
$79.55 - $97.29 $48.4K - $59.2K
22K $1.83M
SYF
Synchrony Financial

Financial Services
-4.62K
- 1.39%
$20.61 - $35.13 $95.2K - $162K
328K $9.25M
GDDY
Go Daddy Inc.

Technology
-5
- 0.01%
$68.68 - $83.38 $343 - $417
46.7K $3.31M
NVT
N Vent Electric PLC

Industrials
-47
- 0.02%
$29.96 - $37.15 $1.41K - $1.75K
229K $7.23M
FFBC
First Financial Bancorp

Financial Services
-124
- 0.3%
$19.02 - $23.75 $2.36K - $2.95K
41.2K $869K
ALGM
Allegro Microsystems, Inc.

Technology
-669
- 0.94%
$19.63 - $26.75 $13.1K - $17.9K
70.7K $1.55M
HAE
Haemonetics Corp

Healthcare
-3
- 0.04%
$63.3 - $78.66 $190 - $236
8K $593K
CHCO
City Holding CO

Financial Services
-42
- 0.48%
$78.4 - $90.24 $3.29K - $3.79K
8.72K $773K
FBNC
First Bancorp

Financial Services
-41
- 0.09%
$33.36 - $39.53 $1.37K - $1.62K
45.9K $1.68M
VICR
Vicor Corp

Technology
-714
- 2.62%
$52.26 - $82.17 $37.3K - $58.7K
26.5K $1.57M
TRMK
Trustmark Corp

Financial Services
-132
- 0.22%
$29.07 - $34.52 $3.84K - $4.56K
61K $1.87M
WWE
World Wrestling Entertainmentinc

Communication Services
-3
- 0.02%
$62.12 - $73.26 $186 - $220
12.5K $874K
SNV
Synovus Financial Corp

Financial Services
-111
- 0.15%
$24.3 - $41.85 $2.7K - $4.65K
72.1K $2.7M
R
Ryder System Inc

Industrials
-3
- 0.01%
$66.51 - $83.88 $200 - $252
23.2K $1.75M
COUP
Coupa Software Inc

Technology
-254
- 0.36%
$55.82 - $77.56 $14.2K - $19.7K
69.8K $4.11M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-10
- 0.01%
$26.8 - $42.77 $268 - $428
91K $2.65M
ZI
Zoom Info Technologies Inc.

Technology
-12.3K
- 16.75%
$33.89 - $51.59 $417K - $635K
61.2K $2.55M
JACK
Jack In The Box Inc

Consumer Cyclical
-37
- 0.6%
$57.83 - $93.2 $2.14K - $3.45K
6.16K $456K
ERII
Energy Recovery, Inc.

Industrials
-32.4K
- 9.18%
$19.04 - $26.02 $617K - $843K
320K $6.97M
ABTX
Allegiance Bancshares, Inc.

Financial Services
-31
- 0.1%
$38.24 - $46.87 $1.19K - $1.45K
31.1K $1.29M
PWR
Quanta Services, Inc.

Industrials
-1.18K
- 0.9%
$125.55 - $147.16 $148K - $173K
130K $16.5M
PGNY
Progyny, Inc.

Healthcare
-7
- 0.04%
$28.94 - $46.08 $203 - $323
16.1K $597K
ALRM
Alarm.Com Holdings, Inc.

Technology
-115
- 0.24%
$62.38 - $76.79 $7.17K - $8.83K
47.5K $3.08M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-19
- 0.04%
$31.28 - $50.83 $594 - $966
45.7K $1.73M
SPWR
Sunpower Corp

Technology
-13.1K
- 21.36%
$15.65 - $28.13 $205K - $368K
48.2K $1.11M
WNC
Wabash National Corp

Industrials
-116
- 0.16%
$13.33 - $18.82 $1.55K - $2.18K
72.6K $1.13M
SFBS
Servis First Bancshares, Inc.

Financial Services
-75
- 0.05%
$76.67 - $93.36 $5.75K - $7K
142K $11.4M
WSM
Williams Sonoma Inc

Consumer Cyclical
-48
- 0.21%
$112.81 - $168.87 $5.41K - $8.11K
22.6K $2.66M
EWBC
East West Bancorp Inc

Financial Services
-51
- 0.08%
$63.86 - $77.57 $3.26K - $3.96K
66.7K $4.48M
Activity Summary
Buys All Purchases 669 New Holdings 25 Increased Positions 644 Sells All Sells 651 Reductions 651 Sold out 0 Options Calls 0 Puts 0
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